| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||
| 销售商品、提供劳务收到的现金(元) | 195,332,764.73 | 89,291,277.19 | 203,859,915.19 | 99,005,738.98 |
| 收到其他与经营活动有关的现金(元) | 1,051,809.75 | 171,324.03 | 1,503,791.87 | 966,639.73 |
| 经营活动现金流入小计(元) | 196,384,574.48 | 89,462,601.22 | 205,363,707.06 | 99,972,378.71 |
| 购买商品、接受劳务支付的现金(元) | 54,972,751.04 | 25,859,083.49 | 48,512,300.72 | 11,602,215.94 |
| 支付给职工以及为职工支付的现金(元) | 45,703,744.56 | 21,232,753.12 | 39,020,793.57 | 16,622,262.23 |
| 支付的各项税费(元) | 19,345,164.07 | 12,990,913.61 | 14,988,631.70 | 6,354,653.80 |
| 支付其他与经营活动有关的现金(元) | 37,253,113.87 | 14,348,394.42 | 58,117,005.35 | 49,358,832.74 |
| 经营活动现金流出小计(元) | 157,274,773.54 | 74,431,144.64 | 160,638,731.34 | 83,937,964.71 |
| 经营活动产生的现金流量净额(元) | 39,109,800.94 | 15,031,456.58 | 44,724,975.72 | 16,034,414.00 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 53,800,000.00 | 20,613,362.09 | 128,150,000.00 | 64,364,583.61 |
| 取得投资收益收到的现金(元) | 209,873.31 | - | 421,788.47 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 48,000.00 | 47,127.96 | - | - |
| 投资活动现金流入小计(元) | 54,057,873.31 | 20,660,490.05 | 128,571,788.47 | 64,364,583.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,982,336.70 | 15,880,896.07 | 19,382,947.84 | 9,444,172.28 |
| 投资支付的现金(元) | 43,800,000.00 | 14,000,000.00 | 126,600,000.00 | 67,500,000.00 |
| 投资活动现金流出小计(元) | 74,782,336.70 | 29,880,896.07 | 145,982,947.84 | 76,944,172.28 |
| 投资活动产生的现金流量净额(元) | -20,724,463.39 | -9,220,406.02 | -17,411,159.37 | -12,579,588.67 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 66,415,000.00 | 47,415,000.00 | 69,030,000.00 | 31,050,000.00 |
| 筹资活动现金流入小计(元) | 66,415,000.00 | 47,415,000.00 | 69,030,000.00 | 31,050,000.00 |
| 偿还债务支付的现金(元) | 70,955,000.00 | 35,245,000.00 | 61,580,000.00 | 32,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,527,748.82 | 12,066,554.35 | 28,386,586.87 | 334,563.75 |
| 支付其他与筹资活动有关的现金(元) | 3,717,249.06 | 1,662,299.22 | 2,074,171.50 | 1,440,877.50 |
| 筹资活动现金流出小计(元) | 87,199,997.88 | 48,973,853.57 | 92,040,758.37 | 34,375,441.25 |
| 筹资活动产生的现金流量净额(元) | -20,784,997.88 | -1,558,853.57 | -23,010,758.37 | -3,325,441.25 |
| 五、现金及现金等价物净增加额(元) | -2,399,660.33 | 4,252,196.99 | 4,303,057.98 | 129,384.08 |
| 加：期初现金及现金等价物余额(元) | 7,550,560.66 | 7,550,560.66 | 3,247,502.68 | 3,247,502.68 |
| 期末现金及现金等价物余额(元) | 5,150,900.33 | 11,802,757.65 | 7,550,560.66 | 3,376,886.76 |
| 补充资料： | ||||
| 净利润(元) | 24,864,516.31 | 23,351,627.01 | 35,537,246.75 | 17,730,536.15 |
| 资产减值准备(元) | 176,894.69 | 1,289,773.32 | 166,115.53 | 187,185.58 |
| 固定资产和投资性房地产折旧(元) | 7,685,007.92 | 3,772,865.16 | 6,856,708.34 | 4,396,272.03 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,685,007.92 | 3,772,865.16 | 6,856,708.34 | 4,396,272.03 |
| 无形资产摊销(元) | 5,977,718.99 | 2,027,968.77 | 2,066,479.87 | 1,688,432.30 |
| 长期待摊费用摊销(元) | 1,558,709.15 | 781,045.94 | 1,414,051.03 | 661,318.09 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -10,167.19 | -10,227.19 | - | - |
| 固定资产报废损失(元) | 60,022.89 | 11,185.66 | 82,492.51 | 47,062.38 |
| 公允价值变动损失(元) | - | -6,484.72 | -20,989.83 | -245,848.61 |
| 财务费用(元) | 1,101,565.77 | 547,850.25 | 1,038,269.26 | 503,949.67 |
| 投资损失(元) | -188,883.48 | -92,372.26 | -344,972.47 | - |
| 递延所得税(元) | -2,526,110.77 | 809,023.50 | 3,393,328.13 | 1,198,154.98 |
| 其中：递延所得税资产减少(元) | -2,526,993.08 | 809,023.50 | 3,393,328.13 | 1,198,154.98 |
| 递延所得税负债增加(元) | 882.31 | - | - | - |
| 存货的减少(元) | 2,925,320.27 | 1,385,653.37 | -6,695,568.35 | -2,586,421.76 |
| 经营性应收项目的减少(元) | 8,004,300.21 | -701,077.19 | -10,165,734.26 | -3,035,433.99 |
| 经营性应付项目的增加(元) | -13,749,494.44 | -19,467,305.22 | 8,624,561.58 | -4,801,044.84 |
| 其他(元) | 1,306,303.55 | 186,614.80 | - | - |
| 现金的期末余额(元) | 5,150,900.33 | 11,802,757.65 | 7,550,560.66 | 3,376,886.76 |
| 减：现金的期初余额(元) | 7,550,560.66 | 7,550,560.66 | 3,247,502.68 | 3,247,502.68 |
| 现金及现金等价物的净增加额(元) | -2,399,660.33 | 4,252,196.99 | 4,303,057.98 | 129,384.08 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-28 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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